Przepływy pieniężne z działalności operacyjnej |
309.96 |
655.38 |
675.16 |
929.88 |
5,195.76 |
7,022.60 |
4,206.52 |
6,848.65 |
11,340.02 |
5,000.69 |
1,550.23 |
144.99 |
1,973.58 |
1,142.99 |
2,582.63 |
635.46 |
1,893.98 |
1,480.62 |
1,628.92 |
1,467.74 |
1,162.53 |
5,121.41 |
6,331.98 |
2,699.21 |
2,527.24 |
Amortyzacja |
272.96 |
281.79 |
293.14 |
341.10 |
764.19 |
1,182.84 |
1,613.99 |
1,850.02 |
2,050.62 |
1,778.93 |
2,574.61 |
2,560.38 |
1,991.11 |
1,865.43 |
1,859.14 |
2,263.27 |
1,458.05 |
1,373.79 |
1,388.01 |
1,450.90 |
1,474.11 |
1,532.10 |
1,849.93 |
2,184.69 |
2,473.69 |
Zysk netto |
-78.42 |
330.97 |
410.39 |
1,002.80 |
4,326.09 |
5,948.65 |
3,502.44 |
4,968.52 |
8,776.44 |
1,813.71 |
795.57 |
69.17 |
-4,429.99 |
-4,868.69 |
1,625.28 |
-14,797.91 |
-96.91 |
692.03 |
-185.61 |
218.18 |
-3,368.67 |
3,686.02 |
3,260.95 |
1,216.94 |
1,562.07 |
Zmiana w kapitale pracującym |
3.61 |
14.88 |
55.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-607.00 |
-2,143.34 |
574.62 |
-620.50 |
642.94 |
-971.96 |
869.65 |
57.73 |
476.50 |
-74.73 |
59.80 |
-423.51 |
-535.66 |
-369.30 |
-1,103.07 |
Przepływy pieniężne z działalności inwestycyjnej |
-198.51 |
-336.91 |
-859.87 |
-2,043.36 |
-7,650.11 |
-5,453.68 |
-1,869.91 |
-4,366.27 |
-6,281.04 |
-4,757.44 |
-10,883.10 |
-3,955.33 |
-1,611.63 |
-2,671.70 |
-7,477.24 |
-8,051.25 |
1,720.29 |
-497.88 |
-2,483.08 |
63.68 |
-1,419.02 |
-1,622.65 |
-3,262.71 |
-3,448.60 |
-3,970.08 |
CAPEX |
-135.10 |
-287.10 |
-1,001.32 |
-2,173.16 |
-7,052.46 |
-4,428.05 |
-935.79 |
-3,807.81 |
-3,756.58 |
0.00 |
-8,611.32 |
-4,426.07 |
-1,453.85 |
-1,651.52 |
-6,757.41 |
-1,332.84 |
-578.77 |
-2,003.62 |
-1,651.58 |
-639.98 |
-1,763.39 |
-1,824.66 |
-3,412.91 |
-3,027.37 |
-2,725.28 |
Akwizycja |
4.20 |
51.51 |
161.48 |
-3.33 |
-262.66 |
103.22 |
-1,014.77 |
-234.51 |
-575.98 |
-461.37 |
-5,301.23 |
-2,343.04 |
-87.06 |
-1,122.23 |
-63.82 |
-204.67 |
-35.61 |
-371.87 |
-374.31 |
270.09 |
906.17 |
-142.91 |
-257.73 |
22.84 |
-101.74 |
Przepływy pieniężne z działalności finansowej |
-105.88 |
-164.73 |
297.91 |
1,085.53 |
4,833.26 |
-2,535.97 |
-2,860.64 |
-99.07 |
2,612.65 |
-1,111.25 |
7,305.19 |
-884.89 |
-674.79 |
5,405.63 |
4,496.46 |
5,554.81 |
-2,551.42 |
-3,194.35 |
826.22 |
-1,472.54 |
406.88 |
153.98 |
-3,481.14 |
-744.79 |
1,358.42 |
Spłata długu |
-129.38 |
-326.55 |
-483.03 |
-503.25 |
-931.64 |
-632.23 |
-1,942.68 |
-6,331.25 |
-1,532.87 |
-951.12 |
-4,222.12 |
-4,375.65 |
-3,156.41 |
-1,074.72 |
71.31 |
-1,568.73 |
-2,249.69 |
-3,780.96 |
-3,141.39 |
-1,359.85 |
-1,265.77 |
-3,341.86 |
-2,982.04 |
-342.49 |
1,963.62 |
Dywidenda |
0.00 |
-0.00 |
-2.16 |
-133.78 |
-957.83 |
-3,539.96 |
-1,383.99 |
-951.95 |
-1,587.80 |
-548.43 |
-379.42 |
-732.22 |
-354.01 |
-9.22 |
-0.04 |
-370.82 |
-91.12 |
-91.12 |
-136.69 |
-91.12 |
-109.35 |
-36.45 |
-400.93 |
-400.92 |
-328.03 |
Należności |
14.59 |
-6.26 |
-1.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
674.24 |
-1,090.16 |
4.51 |
-786.80 |
-1,268.22 |
-211.19 |
1,671.94 |
598.84 |
704.61 |
-261.30 |
300.93 |
-1,101.38 |
-301.27 |
-1,519.56 |
-2,439.57 |
Zobowiązania |
25.98 |
32.07 |
1.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-475.20 |
-2.82 |
437.40 |
91.12 |
-184.71 |
-848.08 |
-187.91 |
33.00 |
56.64 |
-661.92 |
538.63 |
637.86 |
246.28 |
152.86 |
853.71 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,739.47 |
241.73 |
1,568.99 |
0.00 |
0.00 |
3,975.57 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324.69 |
1,488.40 |
7,810.37 |
0.00 |
0.00 |
1,037.95 |
0.00 |
0.00 |
0.00 |
383.28 |
0.00 |
-235.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
101.71 |
107.28 |
261.03 |
302.91 |
274.95 |
2,653.85 |
1,698.03 |
1,372.48 |
3,745.16 |
11,527.80 |
10,718.89 |
8,452.64 |
3,795.09 |
3,582.19 |
7,446.25 |
7,701.56 |
5,932.09 |
6,952.74 |
4,332.42 |
4,428.57 |
4,338.91 |
4,477.18 |
8,273.58 |
8,430.31 |
7,067.97 |
Środki na koniec okresu |
107.28 |
261.03 |
361.64 |
274.95 |
2,653.85 |
1,698.03 |
1,372.48 |
3,745.16 |
11,527.80 |
10,718.89 |
8,452.64 |
3,795.09 |
3,577.78 |
7,446.25 |
6,285.60 |
5,932.09 |
6,952.74 |
4,332.42 |
4,428.57 |
4,338.91 |
4,477.18 |
8,273.58 |
8,430.31 |
7,067.97 |
7,296.86 |
Wolne przepływy FCF |
174.86 |
368.28 |
-326.17 |
-1,243.28 |
-1,856.70 |
2,594.55 |
3,270.73 |
3,040.83 |
7,583.44 |
5,000.69 |
-7,061.09 |
-4,281.08 |
519.73 |
-508.53 |
-4,174.78 |
-697.39 |
1,315.21 |
-523.00 |
-22.66 |
827.76 |
-600.86 |
3,296.75 |
2,919.06 |
-328.16 |
-198.04 |